Inno Holdings Inc.
INHD
$1.38
-$0.18-11.54%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.46M | -2.44M | -1.96M | -1.96M | -2.15M |
| Total Depreciation and Amortization | 20.20K | 20.20K | 20.20K | 20.20K | 21.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.63M | 1.92M | 1.14M | 1.14M | 1.05M |
| Change in Net Operating Assets | -2.35M | -3.29M | -4.12M | -4.12M | -1.50M |
| Cash from Operations | -4.15M | -3.79M | -4.92M | -7.86M | -5.52M |
| Capital Expenditure | -26.90K | -26.90K | -26.90K | -26.90K | -54.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 1.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.35M | -1.73M | -1.68M | -1.68M | -277.80K |
| Cash from Investing | -3.38M | -1.76M | -1.71M | -1.92M | -547.00K |
| Total Debt Issued | -- | -- | -91.00K | -91.00K | 0.00 |
| Total Debt Repaid | -12.70K | -12.70K | -12.70K | -12.70K | -620.50K |
| Issuance of Common Stock | 17.06M | 8.54M | 7.25M | 7.25M | 8.45M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -13.60K | -203.00K | -203.00K | -203.00K |
| Cash from Financing | 17.05M | 8.51M | 6.94M | 6.46M | 7.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.52M | 2.97M | 315.20K | -3.32M | 1.08M |